SARL TEIXEIRA : revenue, balance sheet and financial ratios

SARL TEIXEIRA is a French company founded 15 years ago, specialized in the sector Travaux de plâtrerie. Based in SAUBRIGUES (40230), this company of category PME shows in 2020 a revenue of 717 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL TEIXEIRA (SIREN 527772032)
Indicator 2024 2020 2019 2018 2017 2016
Revenue N/C 716 573 € 842 751 € 925 624 € 887 685 € 862 575 €
Net income 2 361 € -26 292 € 40 709 € 67 417 € 65 107 € 3 114 €
EBITDA N/C -20 445 € 69 119 € 103 916 € 75 082 € 27 006 €
Net margin N/C -3.7% 4.8% 7.3% 7.3% 0.4%

Revenue and income statement

In 2024, SARL TEIXEIRA generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 2 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 361 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.698%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

66.452%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.1%

Solvency indicators evolution
SARL TEIXEIRA

Sector positioning

Debt ratio
12.7 2024
2019
2020
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Good +21 pts over 3 years

In 2024, the debt ratio of SARL TEIXEIRA (12.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.45% 2024
2019
2020
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Excellent

In 2024, the financial autonomy of SARL TEIXEIRA (66.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-2.25 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.2 years
Excellent

In 2020, the repayment capacity of SARL TEIXEIRA (-2.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 279.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

279.068

Liquidity indicators evolution
SARL TEIXEIRA

Sector positioning

Liquidity ratio
279.07 2024
2019
2020
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Good +66 pts over 3 years

In 2024, the liquidity ratio of SARL TEIXEIRA (279.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-8.98x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.71x
Watch -50 pts over 2 years

In 2020, the interest coverage of SARL TEIXEIRA (-9.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL TEIXEIRA

Positioning of SARL TEIXEIRA in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of SARL TEIXEIRA is estimated at 7 607 € (range 2 783€ - 17 142€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
65 tx
2k€ 7k€ 17k€
7 607 € Range: 2 783€ - 17 142€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
2 361 € × 3.2x = 7 608 €
Range: 2 783€ - 17 142€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de plâtrerie)

Compare SARL TEIXEIRA with other companies in the same sector:

Frequently asked questions about SARL TEIXEIRA

What is the revenue of SARL TEIXEIRA ?

The revenue of SARL TEIXEIRA in 2020 is 717 k€.

Is SARL TEIXEIRA profitable?

Yes, SARL TEIXEIRA generated a net profit of 2 k€ in 2024.

Where is the headquarters of SARL TEIXEIRA ?

The headquarters of SARL TEIXEIRA is located in SAUBRIGUES (40230), in the department Landes.

Where to find the tax return of SARL TEIXEIRA ?

The tax return of SARL TEIXEIRA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SARL TEIXEIRA operate?

SARL TEIXEIRA operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.